AMP Capital Investors’s XPLR Infrastructure LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,281	Closed	-$1.62M	–	1261
2021 Q1	$1.62M	Sell	22,281 -23,979	-52%	-$1.84M	0.01%	783
2020 Q4	$3.07M	Sell	46,260 -17,156	-27%	-$1.11M	0.02%	687
2020 Q3	$3.74M	Sell	63,416 -1,603	-2%	-$94.8K	0.02%	612
2020 Q2	$3.29M	Sell	65,019 -4,503	-6%	-$218K	0.02%	618
2020 Q1	$2.97M	Buy	69,522 +6,631	+11%	+$351K	0.02%	592
2019 Q4	$3.3M	Buy	62,891 +7,565	+14%	+$394K	0.02%	660
2019 Q3	$2.9M	Buy	+55,326	New	+$2.78M	0.02%	680
2016 Q4	–	Sell	-21,598	Closed	-$602K	–	1288
2016 Q3	$602K	Buy	21,598 +460	+2%	+$13.9K	﹤0.01%	953
2016 Q2	$634K	Buy	21,138 +4,022	+23%	+$113K	﹤0.01%	909
2016 Q1	$464K	Hold	17,116	–	–	﹤0.01%	964
2015 Q4	$510K	Buy	+17,116	New	+$447K	﹤0.01%	973
2015 Q2	–	Sell	-6,372	Closed	-$277K	–	1218
2015 Q1	$277K	Hold	6,372	–	–	﹤0.01%	1066
2014 Q4	$208K	Buy	6,372 +503	+9%	+$17.2K	﹤0.01%	1121
2014 Q3	$206K	Buy	+5,869	New	+$205K	﹤0.01%	1109